How US stocks have done in Risk-Off markets, ranked

In past Risk-Off markets, 501 of 507 stocks had a typical 1-month return above zero, from SHOP at +12.7% to MARA at −5.2%.

Italics: limited history, 10 to 14 past periods · Dash: too little history · Shading: the stock pages' return scale

Risk-Off markets are rare, so no stock has 15 past 3-month periods to rank on yet. This page ranks by the 1-month figure and shows 3 months for reference.

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Technology: 86 stocks. Ranks are out of all 527.

Financials: 81 stocks. Ranks are out of all 527.

Industrials: 82 stocks. Ranks are out of all 527.

Consumer Discretionary: 55 stocks. Ranks are out of all 527.

Health Care: 59 stocks. Ranks are out of all 527.

Consumer Staples: 33 stocks. Ranks are out of all 527.

Communication: 24 stocks. Ranks are out of all 527.

Energy: 22 stocks. Ranks are out of all 527.

Utilities & Real Estate: 60 stocks. Ranks are out of all 527.

Materials: 25 stocks. Ranks are out of all 527.

Typical return for US stocks in Risk-Off markets over the next 1 to 3 months, ranked by the 1-month figureHow often it rose: the share of past periods in which each stock ended higher, in Risk-Off markets, 1 to 3 monthsPast periods: how many past periods, none overlapping, stand behind each figure, in Risk-Off markets, 1 to 3 months
Rank of 527StockSectorRanked by1 month2 months3 months
1SHOP ShopifyTechnology+12.7%68%18+16.0%69%13, limited history+25.1%63%10, limited history
2NVDA NVIDIATechnology+10.6%79%26+14.7%80%18+18.6%81%14, limited history
3MPC Marathon PetroleumEnergy+10.3%73%24+11.6%75%17+10.5%79%13, limited history
3MRNA ModernaHealth Care+10.3%68%12, limited historytoo little history: 9 past 2-month periodstoo little history: 8 past 3-month periods
5XYZ BlockFinancials+10.1%67%15+14.9%66%11, limited historytoo little history: 9 past 3-month periods
6ENPH Enphase EnergyTechnology+9.8%62%21+15.1%65%15+9.6%58%12, limited history
7ZS ZscalerTechnology+9.7%69%13, limited history+14.4%62%10, limited historytoo little history: 8 past 3-month periods
8URI United RentalsIndustrials+9.6%70%26+14.6%72%18+16.6%76%14, limited history
9CRWD CrowdStrikeTechnology+9.4%67%10, limited historytoo little history: 8 past 2-month periodstoo little history: 6 past 3-month periods
10KEYS Keysight TechnologiesTechnology+8.9%81%21+10.2%86%15+15.0%84%12, limited history
10TPL Texas Pacific LandEnergy+8.9%71%26+11.7%64%18+13.8%70%14, limited history
12CTVA CortevaMaterials+8.7%75%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
12P EverpureTechnology+8.7%67%15+12.6%74%11, limited historytoo little history: 9 past 3-month periods
14APTV AptivConsumer Discretionary+8.6%80%21+11.9%79%15+15.6%85%12, limited history
15FCX Freeport-McMoRanMaterials+8.5%64%26+0.7%51%18−1.6%49%14, limited history
15VST VistraUtilities & Real Estate+8.5%71%13, limited history+10.9%74%10, limited historytoo little history: 8 past 3-month periods
17IR Ingersoll RandIndustrials+8.4%73%13, limited history+11.3%63%10, limited historytoo little history: 8 past 3-month periods
17MTSI MACOM TechnologyTechnology+8.4%73%21+16.2%84%15+20.3%86%12, limited history
19JBL JabilTechnology+8.3%77%26+13.6%76%18+13.2%82%14, limited history
20PWR Quanta ServicesIndustrials+8.1%77%26+8.8%70%18+11.1%73%14, limited history
20STLD Steel DynamicsMaterials+8.1%67%26+12.3%71%18+13.4%80%14, limited history
20VLO Valero EnergyEnergy+8.1%72%26+11.1%78%18+12.5%73%14, limited history
23FANG Diamondback EnergyEnergy+8.0%81%21+9.8%65%15+11.0%76%12, limited history
24GME GameStopConsumer Discretionary+7.9%72%26+2.4%54%18−1.9%48%14, limited history
25NUE NucorMaterials+7.6%71%26+9.4%74%18+11.3%79%14, limited history
26APO Apollo Global ManagementFinancials+7.5%66%24+8.4%64%17+14.1%66%13, limited history
26HPE Hewlett Packard EnterpriseTechnology+7.5%67%15+9.2%70%11, limited historytoo little history: 9 past 3-month periods
28VRSN VerisignTechnology+7.4%72%26+10.6%78%18+14.2%78%14, limited history
29CDNS Cadence Design SystemsTechnology+7.3%76%26+10.8%78%18+11.0%81%14, limited history
29FICO Fair IsaacTechnology+7.3%66%26+12.9%73%18+18.3%79%14, limited history
29VEEV Veeva SystemsHealth Care+7.3%76%21+6.7%66%15+7.7%65%12, limited history
32SNPS SynopsysTechnology+7.2%76%26+9.4%84%18+10.7%85%14, limited history
33ARES Ares ManagementFinancials+7.1%81%21+5.0%62%15+11.6%77%12, limited history
33MPWR Monolithic Power SystemsTechnology+7.1%71%26+10.5%73%18+14.0%80%14, limited history
35ALK Alaska AirIndustrials+7.0%73%26+8.7%75%18+7.1%73%14, limited history
35BE Bloom EnergyIndustrials+7.0%58%13, limited history+9.0%55%10, limited historytoo little history: 8 past 3-month periods
37GNRC GeneracIndustrials+6.9%66%24+8.2%73%17+7.9%72%13, limited history
37PSX Phillips 66Energy+6.9%82%21+12.0%84%15+14.6%83%12, limited history
39ADSK AutodeskTechnology+6.8%73%26+8.7%70%18+12.2%79%14, limited history
39TXN Texas InstrumentsTechnology+6.8%78%26+10.4%78%18+11.0%84%14, limited history
41KLAC KLATechnology+6.7%73%26+14.0%74%18+20.4%77%14, limited history
41MCHP Microchip TechnologyTechnology+6.7%74%26+11.1%76%18+12.0%87%14, limited history
43CDW CDWTechnology+6.6%86%21+10.3%86%15+12.2%92%12, limited history
43ON ON SemiconductorTechnology+6.6%67%26+11.6%72%18+14.5%78%14, limited history
45BKNG Booking HoldingsConsumer Discretionary+6.5%70%26+5.8%75%18+4.9%65%14, limited history
45FLEX FlexTechnology+6.5%74%26+12.3%75%18+13.9%83%14, limited history
45HWM Howmet AerospaceIndustrials+6.5%71%13, limited history+5.6%68%10, limited historytoo little history: 8 past 3-month periods
45NDAQ NasdaqFinancials+6.5%81%26+8.0%80%18+8.8%83%14, limited history
49DLTR Dollar TreeConsumer Staples+6.4%70%26+8.3%76%18+11.8%83%14, limited history
50EQT EQTEnergy+6.3%67%26+5.0%58%18+7.1%62%14, limited history
50KKR KKRFinancials+6.3%67%24+6.2%72%17+7.9%67%13, limited history
52ADI Analog DevicesTechnology+6.2%74%26+9.8%76%18+11.3%83%14, limited history
52AVGO BroadcomTechnology+6.2%76%24+9.0%76%17+13.4%73%13, limited history
52DELL Dell TechnologiesTechnology+6.2%65%13, limited history+0.3%50%10, limited historytoo little history: 8 past 3-month periods
52NCLH Norwegian Cruise LineConsumer Discretionary+6.2%66%21+8.2%70%15+8.0%73%12, limited history
52ROK Rockwell AutomationIndustrials+6.2%68%26+9.2%76%18+15.4%80%14, limited history
52SPGI S&P GlobalFinancials+6.2%70%26+8.6%74%18+10.8%77%14, limited history
58SPOT SpotifyCommunication+6.1%63%13, limited history+3.1%60%10, limited historytoo little history: 8 past 3-month periods
59HLT HiltonConsumer Discretionary+6.0%71%21+8.6%75%15+7.7%74%12, limited history
59NXPI NXP SemiconductorsTechnology+6.0%71%24+10.3%71%17+11.0%76%13, limited history
59ODFL Old Dominion Freight LineIndustrials+6.0%67%26+8.6%73%18+11.4%72%14, limited history
62ASML ASML HoldingTechnology+5.8%70%26+9.8%75%18+10.8%78%14, limited history
62BX BlackstoneFinancials+5.8%71%26+5.7%64%18+7.9%64%14, limited history
62GPC Genuine PartsConsumer Discretionary+5.8%74%26+9.3%78%18+11.1%80%14, limited history
62NDSN NordsonIndustrials+5.8%70%26+8.6%77%18+9.3%80%14, limited history
62PYPL PayPalFinancials+5.8%77%18+7.4%63%13, limited history+12.5%69%10, limited history
67AOS A. O. SmithIndustrials+5.7%70%26+6.6%72%18+12.5%80%14, limited history
67DG Dollar GeneralConsumer Staples+5.7%79%24+10.8%82%17+11.6%83%13, limited history
67ETN EatonIndustrials+5.7%62%26+7.3%71%18+9.2%83%14, limited history
67HUBB HubbellIndustrials+5.7%71%26+8.0%76%18+12.7%86%14, limited history
67MOS MosaicMaterials+5.7%62%26−1.6%49%18−6.0%40%14, limited history
67MRVL Marvell TechnologyTechnology+5.7%67%26+3.5%59%18+2.5%55%14, limited history
67OKTA OktaTechnology+5.7%64%13, limited history+12.3%60%10, limited historytoo little history: 8 past 3-month periods
67ORCL OracleTechnology+5.7%73%26+8.1%76%18+6.6%72%14, limited history
67XYL XylemIndustrials+5.7%78%21+10.1%74%15+13.2%80%12, limited history
76ANET Arista NetworksTechnology+5.6%67%21+6.6%64%15+7.2%69%12, limited history
76BLK BlackRockFinancials+5.6%71%26+8.2%73%18+11.7%75%14, limited history
76IEX IDEXIndustrials+5.6%70%26+6.2%74%18+8.9%82%14, limited history
76PANW Palo Alto NetworksTechnology+5.6%73%21+8.4%75%15+10.7%72%12, limited history
76TPR TapestryConsumer Discretionary+5.6%70%26+8.2%73%18+6.1%64%14, limited history
81DD DuPontIndustrials+5.5%65%26+4.6%64%18+4.9%61%14, limited history
81EOG EOG ResourcesEnergy+5.5%65%26+4.8%63%18+6.3%67%14, limited history
81INTU IntuitTechnology+5.5%72%26+9.7%73%18+9.5%74%14, limited history
81LSCC Lattice SemiconductorTechnology+5.5%64%26+13.8%74%18+20.3%73%14, limited history
81PFG Principal FinancialFinancials+5.5%66%26+6.0%74%18+6.9%71%14, limited history
81TRGP Targa ResourcesEnergy+5.5%65%24+6.9%66%17+10.9%68%13, limited history
87ADBE AdobeTechnology+5.4%67%26+7.2%69%18+7.7%80%14, limited history
87AXON Axon EnterpriseIndustrials+5.4%65%26+8.2%61%18+20.0%70%14, limited history
87CELH CelsiusConsumer Staples+5.4%62%26+12.5%68%18+19.0%69%14, limited history
87GM General MotorsConsumer Discretionary+5.4%70%24+8.7%72%17+7.6%73%13, limited history
87LYB LyondellBasellMaterials+5.4%71%24+8.5%70%17+10.3%77%13, limited history
87SNAP SnapCommunication+5.4%61%13, limited history−3.6%47%10, limited historytoo little history: 8 past 3-month periods
87VMC Vulcan MaterialsMaterials+5.4%72%26+8.5%71%18+11.1%77%14, limited history
94CRM SalesforceTechnology+5.3%70%26+4.5%66%18+6.2%64%14, limited history
94EFX EquifaxIndustrials+5.3%64%26+8.9%77%18+14.0%79%14, limited history
94HD Home DepotConsumer Discretionary+5.3%77%26+8.7%83%18+12.4%87%14, limited history
94J Jacobs SolutionsIndustrials+5.3%69%26+8.4%72%18+12.4%78%14, limited history
94NKE NikeConsumer Discretionary+5.3%73%26+7.2%74%18+8.3%73%14, limited history
94NWSA News CorpCommunication+5.3%66%21+7.9%71%15+5.2%74%12, limited history
94TSM Taiwan SemiconductorTechnology+5.3%70%26+7.1%74%18+9.4%72%14, limited history
101BA BoeingIndustrials+5.2%69%26+8.0%68%18+10.3%75%14, limited history
101CSGP CoStar GroupUtilities & Real Estate+5.2%66%26+9.0%77%18+14.9%81%14, limited history
101JKHY Jack HenryFinancials+5.2%80%26+6.8%84%18+9.3%86%14, limited history
101LULU LululemonConsumer Discretionary+5.2%66%26+4.9%62%18+5.0%62%14, limited history
101MSTR Strategy (formerly MicroStrategy)Technology+5.2%65%26+4.9%64%18+6.0%62%14, limited history
101MU MicronTechnology+5.2%64%26−0.6%48%18−1.0%46%14, limited history
101ORLY O'Reilly AutomotiveConsumer Discretionary+5.2%81%26+9.8%86%18+13.8%92%14, limited history
101RIOT Riot PlatformsFinancials+5.2%56%13, limited history−2.1%48%10, limited historytoo little history: 8 past 3-month periods
101ROST Ross StoresConsumer Discretionary+5.2%74%26+9.3%77%18+9.8%77%14, limited history
101TRMB TrimbleTechnology+5.2%68%26+6.4%69%18+7.6%68%14, limited history
111ALLE AllegionIndustrials+5.1%66%21+7.0%74%15+9.5%68%12, limited history
111AMAT Applied MaterialsTechnology+5.1%64%26+8.0%66%18+10.3%61%14, limited history
111APH AmphenolTechnology+5.1%65%26+8.0%71%18+8.8%78%14, limited history
111DOV DoverIndustrials+5.1%66%26+5.2%64%18+6.8%74%14, limited history
111FTV FortiveIndustrials+5.1%71%13, limited history+5.2%65%10, limited historytoo little history: 8 past 3-month periods
111HBAN Huntington BancsharesFinancials+5.1%68%26+7.7%69%18+8.3%78%14, limited history
111VICI Vici PropertiesUtilities & Real Estate+5.1%76%13, limited history+9.5%80%10, limited historytoo little history: 8 past 3-month periods
111WAB WabtecIndustrials+5.1%62%26+7.5%63%18+9.4%73%14, limited history
119AMZN AmazonConsumer Discretionary+5.0%71%26+5.7%60%18+7.7%62%14, limited history
119OKE OneokEnergy+5.0%66%26+6.5%66%18+7.6%69%14, limited history
121A Agilent TechnologiesHealth Care+4.9%66%26+6.9%74%18+10.6%83%14, limited history
121AAPL AppleTechnology+4.9%65%26+5.9%73%18+5.6%67%14, limited history
121ALB AlbemarleMaterials+4.9%62%26+6.2%64%18+11.2%70%14, limited history
121AMC AMC EntertainmentCommunication+4.9%60%21+2.4%54%15+3.7%52%12, limited history
121COP ConocoPhillipsEnergy+4.9%66%26+6.2%68%18+8.3%76%14, limited history
121CRH CRHMaterials+4.9%68%26+8.5%75%18+11.5%79%14, limited history
121CSCO CiscoTechnology+4.9%73%26+7.3%74%18+8.2%69%14, limited history
121MAS MascoIndustrials+4.9%67%26+8.1%74%18+10.1%82%14, limited history
121MSCI MSCIFinancials+4.9%67%26+6.7%71%18+12.0%77%14, limited history
121SCHW Charles SchwabFinancials+4.9%64%26+6.2%66%18+7.9%70%14, limited history
121SMCI Super Micro ComputerTechnology+4.9%62%26+8.7%67%18+14.5%70%14, limited history
121TDY Teledyne TechnologiesTechnology+4.9%64%26+6.0%69%18+7.4%65%14, limited history
121TEL TE ConnectivityTechnology+4.9%68%26+8.8%73%18+8.0%82%14, limited history
134ADP Automatic Data ProcessingIndustrials+4.8%75%26+6.7%78%18+7.6%88%14, limited history
134AMD Advanced Micro DevicesTechnology+4.8%58%26+6.7%59%18+6.7%59%14, limited history
134BR BroadridgeIndustrials+4.8%73%26+7.6%76%18+8.4%78%14, limited history
134CHTR Charter CommunicationsCommunication+4.8%73%24+8.8%79%17+12.0%81%13, limited history
134CPAY CorpayFinancials+4.8%71%24+5.4%73%17+6.6%77%13, limited history
134EMR Emerson ElectricIndustrials+4.8%66%26+6.1%66%18+6.8%71%14, limited history
134FSLR First SolarTechnology+4.8%62%26+7.9%61%18+14.8%63%14, limited history
134GE GE AerospaceIndustrials+4.8%62%26+5.9%63%18+7.7%67%14, limited history
134LOW Lowe'sConsumer Discretionary+4.8%69%26+8.5%82%18+11.9%90%14, limited history
134LVS Las Vegas SandsConsumer Discretionary+4.8%63%26+5.2%66%18+4.7%62%14, limited history
134MAR MarriottConsumer Discretionary+4.8%65%26+7.4%71%18+5.3%77%14, limited history
134PLD PrologisUtilities & Real Estate+4.8%65%26+7.5%70%18+9.3%71%14, limited history
134ROP Roper TechnologiesTechnology+4.8%67%26+6.2%72%18+8.0%72%14, limited history
134SBUX StarbucksConsumer Discretionary+4.8%69%26+9.0%76%18+11.6%77%14, limited history
134UBER UberIndustrials+4.8%65%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
134VRSK Verisk AnalyticsIndustrials+4.8%76%24+7.3%82%17+9.9%82%13, limited history
150AKAM Akamai TechnologiesTechnology+4.7%72%26+7.1%70%18+7.2%64%14, limited history
150APD Air ProductsMaterials+4.7%73%26+6.1%77%18+7.7%81%14, limited history
150C CitigroupFinancials+4.7%60%26+5.4%64%18+4.0%60%14, limited history
150CINF Cincinnati FinancialFinancials+4.7%72%26+6.3%74%18+8.2%72%14, limited history
150DE DeereIndustrials+4.7%69%26+4.3%64%18+6.5%76%14, limited history
150DVN Devon EnergyEnergy+4.7%62%26+1.9%55%18+5.4%62%14, limited history
150GPN Global PaymentsFinancials+4.7%67%26+4.7%66%18+11.4%72%14, limited history
150IFF International Flavors & FragrancesMaterials+4.7%67%26+3.4%60%18+2.2%56%14, limited history
150KMI Kinder MorganEnergy+4.7%77%24+4.7%69%17+6.3%76%13, limited history
150MLM Martin Marietta MaterialsMaterials+4.7%69%26+8.9%70%18+10.5%75%14, limited history
150MSI Motorola SolutionsTechnology+4.7%73%26+5.8%70%18+7.3%70%14, limited history
150NOW ServiceNowTechnology+4.7%70%21+9.9%70%15+13.0%69%12, limited history
150TKO TKO GroupCommunication+4.7%65%26+6.4%70%18+9.8%69%14, limited history
150WDAY WorkdayTechnology+4.7%66%21+7.8%65%15+8.1%68%12, limited history
150WMB Williams CompaniesEnergy+4.7%67%26+6.3%60%18+5.5%59%14, limited history
165ADM Archer Daniels MidlandConsumer Staples+4.6%67%26+6.0%68%18+6.6%75%14, limited history
165APA APAEnergy+4.6%59%26+5.1%59%18+9.4%66%14, limited history
165BABA AlibabaConsumer Discretionary+4.6%57%21+8.7%68%15+12.5%73%12, limited history
165COST CostcoConsumer Staples+4.6%74%26+5.9%73%18+4.8%68%14, limited history
165FFIV F5Technology+4.6%66%26+5.3%65%18+3.4%59%14, limited history
165ITW Illinois Tool WorksIndustrials+4.6%68%26+6.6%76%18+8.6%84%14, limited history
165JBHT J.B. HuntIndustrials+4.6%66%26+8.6%76%18+9.2%78%14, limited history
165LITE LumentumTechnology+4.6%60%17+3.4%58%12, limited history+7.5%66%10, limited history
165LRCX Lam ResearchTechnology+4.6%67%26+9.6%71%18+9.2%68%14, limited history
165MA MastercardFinancials+4.6%70%26+6.5%78%18+8.5%81%14, limited history
165PLUG Plug PowerIndustrials+4.6%61%26+13.6%65%18+13.8%65%14, limited history
165SBAC SBA CommunicationsUtilities & Real Estate+4.6%63%26+3.3%70%18+6.1%66%14, limited history
165SHW Sherwin-WilliamsMaterials+4.6%70%26+9.1%78%18+11.2%80%14, limited history
165UAL United AirlinesIndustrials+4.6%67%26+4.5%67%18+1.7%55%14, limited history
179AFL AflacFinancials+4.5%71%26+8.6%71%18+9.1%76%14, limited history
179AON AonFinancials+4.5%65%26+5.2%75%18+5.4%78%14, limited history
179CVX ChevronEnergy+4.5%71%26+7.6%70%18+8.5%77%14, limited history
179DAL Delta Air LinesIndustrials+4.5%65%26+6.4%65%18+4.4%60%14, limited history
179DOW DowMaterials+4.5%66%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
179FISV FiservFinancials+4.5%68%26+7.8%74%18+7.7%84%14, limited history
179PH Parker-HannifinIndustrials+4.5%65%26+8.7%67%18+11.1%77%14, limited history
179RJF Raymond JamesFinancials+4.5%64%26+7.2%68%18+9.8%76%14, limited history
179TER TeradyneTechnology+4.5%67%26+10.4%70%18+11.1%69%14, limited history
179ULTA Ulta BeautyConsumer Discretionary+4.5%69%26+8.2%74%18+11.0%72%14, limited history
179V VisaFinancials+4.5%76%26+5.8%80%18+8.8%83%14, limited history
190AZO AutoZoneConsumer Discretionary+4.4%82%26+7.1%83%18+8.4%93%14, limited history
190CAT CaterpillarIndustrials+4.4%62%26+5.5%62%18+6.7%64%14, limited history
190DHR DanaherHealth Care+4.4%73%26+6.2%79%18+7.9%80%14, limited history
190PAYX PaychexIndustrials+4.4%74%26+6.4%77%18+6.8%78%14, limited history
190RF Regions FinancialFinancials+4.4%62%26+4.7%64%18+7.2%70%14, limited history
190TSLA TeslaConsumer Discretionary+4.4%58%24+5.6%57%17+9.9%61%13, limited history
196ACN AccentureTechnology+4.3%70%26+6.4%70%18+7.3%80%14, limited history
196CMCSA ComcastCommunication+4.3%75%26+5.1%70%18+5.6%73%14, limited history
196CPRT CopartIndustrials+4.3%71%26+6.7%74%18+10.8%74%14, limited history
196ERIE Erie IndemnityFinancials+4.3%72%26+5.6%65%18+6.5%69%14, limited history
196EW Edwards LifesciencesHealth Care+4.3%64%26+5.3%68%18+7.6%67%14, limited history
196EXPD Expeditors InternationalIndustrials+4.3%71%26+5.8%78%18+5.0%71%14, limited history
196FTNT FortinetTechnology+4.3%66%24+7.7%69%17+13.9%74%13, limited history
196UPS UPSIndustrials+4.3%72%26+6.4%77%18+7.5%74%14, limited history
204CMI CumminsIndustrials+4.2%65%26+6.0%65%18+8.5%67%14, limited history
204DXCM DexcomHealth Care+4.2%56%26+3.0%54%18+3.9%55%14, limited history
204FDS FactSetFinancials+4.2%74%26+6.4%70%18+5.0%72%14, limited history
204GDDY GoDaddyTechnology+4.2%70%18+5.5%74%13, limited history+8.0%77%10, limited history
204IQV IQVIAHealth Care+4.2%71%21+6.9%68%15+9.4%69%12, limited history
204ISRG Intuitive SurgicalHealth Care+4.2%61%26+5.7%66%18+7.5%72%14, limited history
204META Meta PlatformsCommunication+4.2%68%21+6.8%74%15+8.3%73%12, limited history
204MMM 3MIndustrials+4.2%70%26+3.5%67%18+5.0%70%14, limited history
204NSC Norfolk SouthernIndustrials+4.2%65%26+7.1%67%18+10.7%68%14, limited history
213AME AmetekIndustrials+4.1%67%26+6.0%72%18+6.8%81%14, limited history
213CVNA CarvanaConsumer Discretionary+4.1%56%13, limited history+1.8%52%10, limited historytoo little history: 8 past 3-month periods
213HAL HalliburtonEnergy+4.1%59%26+3.0%57%18+2.6%56%14, limited history
213INTC IntelTechnology+4.1%65%26+7.7%64%18+9.6%65%14, limited history
213IT GartnerTechnology+4.1%62%26+4.0%65%18+5.5%65%14, limited history
213PPG PPG IndustriesMaterials+4.1%67%26+7.9%72%18+10.8%75%14, limited history
213ROKU RokuCommunication+4.1%57%13, limited history+2.3%55%10, limited historytoo little history: 8 past 3-month periods
220BNY BNYFinancials+4.0%66%26+5.8%66%18+7.0%66%14, limited history
220CAH Cardinal HealthHealth Care+4.0%66%26+6.3%74%18+7.3%77%14, limited history
220DECK Deckers BrandsConsumer Discretionary+4.0%61%26+5.4%60%18+9.3%55%14, limited history
220ECL EcolabMaterials+4.0%69%26+5.8%70%18+7.9%74%14, limited history
220EIX Edison InternationalUtilities & Real Estate+4.0%67%26+4.9%63%18+5.4%63%14, limited history
220FERG Ferguson EnterprisesIndustrials+4.0%66%24+7.7%68%17+8.1%71%13, limited history
220MCO Moody'sFinancials+4.0%66%26+5.9%72%18+10.3%75%14, limited history
220MET MetLifeFinancials+4.0%61%26+5.6%71%18+4.8%70%14, limited history
220NFLX NetflixCommunication+4.0%58%26+4.5%54%18+15.4%67%14, limited history
220SRE SempraUtilities & Real Estate+4.0%71%26+5.4%72%18+5.8%78%14, limited history
220TXT TextronIndustrials+4.0%64%26+5.5%69%18+6.2%74%14, limited history
231AAL American AirlinesIndustrials+3.9%63%26+3.5%64%18+0.7%51%14, limited history
231CTAS CintasIndustrials+3.9%72%26+6.7%80%18+7.7%84%14, limited history
231CTSH CognizantTechnology+3.9%67%26+4.9%63%18+3.7%64%14, limited history
231EBAY eBayConsumer Discretionary+3.9%64%26+5.4%66%18+4.1%61%14, limited history
231EL Estée LauderConsumer Staples+3.9%64%26+7.2%72%18+12.1%74%14, limited history
231EQIX EquinixUtilities & Real Estate+3.9%72%26+7.0%80%18+9.9%78%14, limited history
231ES Eversource EnergyUtilities & Real Estate+3.9%70%26+4.4%69%18+5.5%75%14, limited history
231HIG The HartfordFinancials+3.9%67%26+4.2%70%18+4.3%64%14, limited history
231HII Huntington IngallsIndustrials+3.9%68%24+7.4%78%17+11.4%86%13, limited history
231HON HoneywellIndustrials+3.9%69%26+8.0%75%18+9.0%80%14, limited history
231JCI Johnson ControlsIndustrials+3.9%70%26+5.2%67%18+8.2%68%14, limited history
231LDOS LeidosIndustrials+3.9%67%26+4.2%62%18+5.8%66%14, limited history
231ROL RollinsIndustrials+3.9%72%26+5.4%78%18+7.3%77%14, limited history
244AES AESUtilities & Real Estate+3.8%61%26+3.3%60%18+10.2%70%14, limited history
244BBY Best BuyConsumer Discretionary+3.8%62%26+8.6%72%18+6.7%67%14, limited history
244BKR Baker HughesEnergy+3.8%61%26+2.7%56%18+3.2%57%14, limited history
244F FordConsumer Discretionary+3.8%64%26+6.8%69%18+5.4%70%14, limited history
244FIX Comfort Systems USAIndustrials+3.8%63%26+10.8%76%18+16.8%82%14, limited history
244LUV Southwest AirlinesIndustrials+3.8%64%26+6.8%67%18+4.8%60%14, limited history
244MNST Monster BeverageConsumer Staples+3.8%67%26+8.1%68%18+10.9%83%14, limited history
244PGR ProgressiveFinancials+3.8%70%26+4.3%78%18+4.8%76%14, limited history
244T AT&TCommunication+3.8%69%26+4.8%72%18+5.2%70%14, limited history
244XOM Exxon MobilEnergy+3.8%71%26+6.3%72%18+9.3%79%14, limited history
254CNP CenterPoint EnergyUtilities & Real Estate+3.7%70%26+2.9%60%18+2.2%58%14, limited history
254ETR EntergyUtilities & Real Estate+3.7%69%26+6.0%72%18+6.3%72%14, limited history
254FAST FastenalIndustrials+3.7%63%26+5.8%68%18+7.4%70%14, limited history
254PCAR PACCARIndustrials+3.7%66%26+6.1%66%18+8.5%72%14, limited history
254SW Smurfit WestrockMaterials+3.7%59%26+2.6%54%18+3.7%57%14, limited history
254TSCO Tractor SupplyConsumer Discretionary+3.7%70%26+6.9%71%18+7.0%68%14, limited history
254UUUU Energy FuelsEnergy+3.7%57%26−2.3%44%18+2.9%53%14, limited history
254WYNN Wynn ResortsConsumer Discretionary+3.7%59%26−0.4%49%18+0.6%50%14, limited history
254XEL Xcel EnergyUtilities & Real Estate+3.7%74%26+4.2%70%18+5.3%73%14, limited history
263DPZ Domino'sConsumer Discretionary+3.6%68%26+6.4%66%18+6.7%67%14, limited history
263ETSY EtsyConsumer Discretionary+3.6%57%18+12.1%65%13, limited history+21.5%64%10, limited history
263GWW W. W. GraingerIndustrials+3.6%65%26+7.3%66%18+8.0%78%14, limited history
263MGM MGM ResortsConsumer Discretionary+3.6%60%26+7.1%63%18+7.7%68%14, limited history
263NEE NextEra EnergyUtilities & Real Estate+3.6%72%26+5.0%72%18+6.7%75%14, limited history
263NEM NewmontMaterials+3.6%59%26+5.6%62%18+6.2%67%14, limited history
263PKG Packaging Corporation of AmericaMaterials+3.6%62%26+4.3%72%18+6.4%68%14, limited history
263SYF Synchrony FinancialFinancials+3.6%66%21+4.1%66%15+5.5%68%12, limited history
271EME EmcorIndustrials+3.5%65%26+7.7%74%18+10.6%83%14, limited history
271EVRG EvergyUtilities & Real Estate+3.5%72%26+3.9%65%18+6.3%74%14, limited history
271FIS Fidelity National Information ServicesFinancials+3.5%65%26+3.1%58%18+3.5%61%14, limited history
271FITB Fifth Third BancorpFinancials+3.5%64%26+5.6%65%18+6.6%68%14, limited history
271LIN LindeMaterials+3.5%72%26+4.4%68%18+5.3%72%14, limited history
271MTD Mettler-ToledoHealth Care+3.5%62%26+6.1%69%18+10.0%73%14, limited history
271NTAP NetAppTechnology+3.5%60%26+4.6%62%18+0.9%54%14, limited history
271PNR PentairIndustrials+3.5%62%26+4.3%63%18+3.6%63%14, limited history
271PPL PPLUtilities & Real Estate+3.5%68%26+4.8%64%18+5.6%73%14, limited history
271STX Seagate TechnologyTechnology+3.5%57%26+2.0%51%18+0.7%51%14, limited history
271TFC TruistFinancials+3.5%68%26+5.5%69%18+6.7%72%14, limited history
271TGT TargetConsumer Staples+3.5%67%26+6.0%72%18+7.1%67%14, limited history
271TT Trane TechnologiesIndustrials+3.5%61%26+4.2%61%18+8.7%72%14, limited history
284AEE AmerenUtilities & Real Estate+3.4%69%26+4.5%69%18+4.9%69%14, limited history
284BF-B Brown-FormanConsumer Staples+3.4%73%26+5.2%77%18+5.1%77%14, limited history
284CIEN CienaTechnology+3.4%60%26+4.3%59%18+3.6%55%14, limited history
284CSX CSXIndustrials+3.4%63%26+3.8%61%18+3.9%61%14, limited history
284HRL Hormel FoodsConsumer Staples+3.4%69%26+4.2%71%18+3.1%66%14, limited history
284IBM IBMTechnology+3.4%68%26+5.7%69%18+6.6%68%14, limited history
284KEY KeyCorpFinancials+3.4%59%26+4.7%63%18+6.1%67%14, limited history
284MRSH Marsh McLennanFinancials+3.4%67%26+4.5%72%18+6.1%77%14, limited history
284NI NiSourceUtilities & Real Estate+3.4%72%26+2.6%65%18+5.1%72%14, limited history
284PODD InsuletHealth Care+3.4%61%26+8.3%68%18+10.9%72%14, limited history
284SWKS Skyworks SolutionsTechnology+3.4%60%26+7.1%61%18+5.5%56%14, limited history
284TJX TJX CompaniesConsumer Discretionary+3.4%78%26+6.1%75%18+7.7%73%14, limited history
284TTD The Trade DeskTechnology+3.4%53%13, limited history+8.0%61%10, limited historytoo little history: 8 past 3-month periods
284TYL Tyler TechnologiesTechnology+3.4%68%26+8.5%72%18+13.4%75%14, limited history
298ATO Atmos EnergyUtilities & Real Estate+3.3%71%26+3.8%71%18+4.2%72%14, limited history
298CASY Casey'sConsumer Staples+3.3%64%26+6.0%64%18+7.2%73%14, limited history
298CF CF IndustriesMaterials+3.3%65%26−1.1%48%18−1.6%44%14, limited history
298DHI D.R. HortonConsumer Discretionary+3.3%63%26+9.2%77%18+12.3%83%14, limited history
298DLR Digital RealtyUtilities & Real Estate+3.3%64%26+6.0%64%18+7.3%68%14, limited history
298FE FirstEnergyUtilities & Real Estate+3.3%71%26+2.8%62%18+1.6%56%14, limited history
298ICE Intercontinental ExchangeFinancials+3.3%69%26+4.8%67%18+5.4%70%14, limited history
298KIM Kimco RealtyUtilities & Real Estate+3.3%61%26+5.3%65%18+6.9%65%14, limited history
298LEN LennarConsumer Discretionary+3.3%60%26+9.2%72%18+9.9%75%14, limited history
298LNT Alliant EnergyUtilities & Real Estate+3.3%71%26+3.8%65%18+5.1%71%14, limited history
298OMC Omnicom GroupCommunication+3.3%65%26+4.2%63%18+3.7%67%14, limited history
298OXY Occidental PetroleumEnergy+3.3%63%26+5.5%63%18+7.4%71%14, limited history
298RL Ralph LaurenConsumer Discretionary+3.3%58%26+2.6%57%18+2.0%55%14, limited history
298RTX RTXIndustrials+3.3%67%26+5.5%70%18+4.5%71%14, limited history
298SLB SLBEnergy+3.3%62%26+3.5%60%18+3.6%60%14, limited history
298STZ Constellation BrandsConsumer Staples+3.3%65%26+4.2%71%18+5.3%67%14, limited history
298TROW T. Rowe PriceFinancials+3.3%64%26+4.9%71%18+7.0%74%14, limited history
298TRV TravelersFinancials+3.3%71%26+5.3%71%18+6.2%74%14, limited history
298VTRS ViatrisHealth Care+3.3%57%26+1.3%53%18+3.6%58%14, limited history
298VZ VerizonCommunication+3.3%70%26+3.2%67%18+4.1%70%14, limited history
318AVY Avery DennisonMaterials+3.2%70%26+4.5%68%18+9.4%78%14, limited history
318CHRW C.H. RobinsonIndustrials+3.2%72%26+4.5%78%18+3.4%62%14, limited history
318DTE DTE EnergyUtilities & Real Estate+3.2%71%26+3.3%68%18+4.1%72%14, limited history
318GEN Gen DigitalTechnology+3.2%61%26+2.5%60%18+1.5%54%14, limited history
318IDXX IDEXX LaboratoriesHealth Care+3.2%61%26+2.7%57%18+2.5%55%14, limited history
318LMT Lockheed MartinIndustrials+3.2%70%26+4.9%78%18+6.4%79%14, limited history
318TOL Toll BrothersConsumer Discretionary+3.2%62%26+6.8%67%18+6.3%69%14, limited history
318WM Waste ManagementIndustrials+3.2%71%26+4.6%74%18+5.9%76%14, limited history
318WMT WalmartConsumer Staples+3.2%68%26+6.3%72%18+5.3%64%14, limited history
318ZBRA Zebra TechnologiesTechnology+3.2%59%26+4.4%63%18+9.5%62%14, limited history
328AMP Ameriprise FinancialFinancials+3.1%65%26+5.6%67%18+8.3%71%14, limited history
328AMT American TowerUtilities & Real Estate+3.1%63%26+4.6%71%18+9.0%71%14, limited history
328AWK American Water WorksUtilities & Real Estate+3.1%70%26+3.6%73%18+7.5%78%14, limited history
328CBRE CBRE GroupUtilities & Real Estate+3.1%62%26+6.7%65%18+8.5%72%14, limited history
328COHR CoherentTechnology+3.1%62%26+5.5%62%18+3.3%57%14, limited history
328EXPE ExpediaConsumer Discretionary+3.1%64%26+4.6%67%18+2.1%58%14, limited history
328GL Globe LifeFinancials+3.1%69%26+5.1%78%18+7.0%78%14, limited history
328IP International PaperMaterials+3.1%61%26+4.1%66%18+5.4%62%14, limited history
328LII Lennox InternationalIndustrials+3.1%58%26+9.9%67%18+10.9%79%14, limited history
328MCD McDonald'sConsumer Discretionary+3.1%70%26+5.1%80%18+7.2%79%14, limited history
328NOC Northrop GrummanIndustrials+3.1%70%26+5.5%80%18+7.6%80%14, limited history
328PNC PNC FinancialFinancials+3.1%66%26+4.4%67%18+5.9%70%14, limited history
328TTWO Take-Two InteractiveCommunication+3.1%68%26+3.8%59%18+3.4%56%14, limited history
328WSM Williams-SonomaConsumer Discretionary+3.1%67%26+5.8%65%18+8.0%64%14, limited history
342CMS CMS EnergyUtilities & Real Estate+3.0%70%26+3.5%65%18+5.0%72%14, limited history
342INVH Invitation HomesUtilities & Real Estate+3.0%69%13, limited history+3.8%65%10, limited historytoo little history: 8 past 3-month periods
342MSFT MicrosoftTechnology+3.0%68%26+2.9%64%18+4.8%66%14, limited history
342PCG PG&EUtilities & Real Estate+3.0%64%26+1.2%54%18+1.1%53%14, limited history
342REG Regency CentersUtilities & Real Estate+3.0%61%26+3.1%63%18+2.2%58%14, limited history
342RMD ResMedHealth Care+3.0%64%26+4.8%64%18+4.2%59%14, limited history
342SO Southern CompanyUtilities & Real Estate+3.0%71%26+4.9%71%18+6.2%76%14, limited history
342UNP Union PacificIndustrials+3.0%63%26+3.8%64%18+5.1%60%14, limited history
350DGX Quest DiagnosticsHealth Care+2.9%64%26+5.8%74%18+7.4%79%14, limited history
350GLW CorningTechnology+2.9%59%26+4.4%61%18+3.9%62%14, limited history
350IRM Iron MountainUtilities & Real Estate+2.9%62%26+3.6%57%18+3.7%61%14, limited history
350KHC Kraft HeinzConsumer Staples+2.9%65%18+4.6%64%13, limited history0.0%50%10, limited history
350O Realty IncomeUtilities & Real Estate+2.9%64%26+4.2%67%18+6.0%72%14, limited history
350STT State StreetFinancials+2.9%64%26+6.4%67%18+7.2%70%14, limited history
350TMUS T-Mobile USCommunication+2.9%65%26+3.3%64%18+4.4%66%14, limited history
357AJG Arthur J. GallagherFinancials+2.8%65%26+5.6%78%18+6.0%83%14, limited history
357NIO NIOConsumer Discretionary+2.8%56%13, limited history+3.0%52%10, limited historytoo little history: 8 past 3-month periods
357PEG Public Service Enterprise GroupUtilities & Real Estate+2.8%64%26+2.6%61%18+2.1%60%14, limited history
357PRU Prudential FinancialFinancials+2.8%61%26+4.9%68%18+5.5%64%14, limited history
357PTC PTCTechnology+2.8%60%26+5.7%68%18+9.8%78%14, limited history
357RCL Royal CaribbeanConsumer Discretionary+2.8%57%26+6.3%62%18+7.1%62%14, limited history
357SNA Snap-onIndustrials+2.8%61%26+5.7%69%18+7.6%77%14, limited history
357USB U.S. BancorpFinancials+2.8%71%26+3.2%64%18+5.3%67%14, limited history
357WAT WatersHealth Care+2.8%62%26+4.0%70%18+4.9%67%14, limited history
357WFC Wells FargoFinancials+2.8%64%26+3.6%64%18+4.1%69%14, limited history
367AIZ AssurantFinancials+2.7%59%26+3.8%59%18+4.9%60%14, limited history
367BAC Bank of AmericaFinancials+2.7%58%26+1.1%53%18+2.3%55%14, limited history
367CB ChubbFinancials+2.7%71%26+4.0%71%18+6.1%68%14, limited history
367DRI Darden RestaurantsConsumer Discretionary+2.7%64%26+4.8%62%18+4.7%69%14, limited history
367HST Host Hotels & ResortsUtilities & Real Estate+2.7%59%26+4.3%59%18+3.3%58%14, limited history
367IBKR Interactive BrokersFinancials+2.7%63%26+3.0%60%18+6.1%67%14, limited history
367JPM JPMorgan ChaseFinancials+2.7%62%26+2.8%61%18+4.4%63%14, limited history
367LH LabcorpHealth Care+2.7%62%26+3.3%66%18+4.2%74%14, limited history
367TDG TransDigmIndustrials+2.7%63%26+6.0%70%18+8.9%83%14, limited history
367WEC WEC Energy GroupUtilities & Real Estate+2.7%70%26+4.3%70%18+4.6%68%14, limited history
367WRB W. R. BerkleyFinancials+2.7%70%26+6.8%80%18+8.3%76%14, limited history
378ALL AllstateFinancials+2.6%64%26+4.4%72%18+5.9%78%14, limited history
378BMY Bristol Myers SquibbHealth Care+2.6%63%26+6.7%72%18+8.9%76%14, limited history
378CMG ChipotleConsumer Discretionary+2.6%62%26+3.4%62%18+7.6%65%14, limited history
378CVS CVS HealthHealth Care+2.6%64%26+3.9%62%18+3.9%63%14, limited history
378DUK Duke EnergyUtilities & Real Estate+2.6%66%26+2.1%60%18+2.1%62%14, limited history
378GIS General MillsConsumer Staples+2.6%72%26+5.6%75%18+6.4%79%14, limited history
378GOOGL AlphabetCommunication+2.6%61%26+5.1%67%18+8.1%70%14, limited history
378HUM HumanaHealth Care+2.6%63%26+6.0%68%18+6.9%69%14, limited history
378IVZ InvescoFinancials+2.6%58%26+3.9%60%18+7.1%65%14, limited history
378PHM PulteGroupConsumer Discretionary+2.6%59%26+4.5%64%18+7.4%66%14, limited history
378PNW Pinnacle West CapitalUtilities & Real Estate+2.6%64%26+2.6%62%18+4.4%67%14, limited history
378SYK StrykerHealth Care+2.6%65%26+2.2%61%18+2.9%62%14, limited history
378TWLO TwilioTechnology+2.6%59%13, limited history−7.3%44%10, limited historytoo little history: 8 past 3-month periods
378UNH UnitedHealthHealth Care+2.6%64%26+4.2%72%18+4.7%72%14, limited history
392ACGL Arch Capital GroupFinancials+2.5%68%26+5.2%76%18+6.0%80%14, limited history
392BIIB BiogenHealth Care+2.5%62%26+5.5%62%18+5.4%65%14, limited history
392BRK-B Berkshire HathawayFinancials+2.5%63%26+1.8%59%18+0.5%53%14, limited history
392BSX Boston ScientificHealth Care+2.5%59%26+4.9%58%18+7.9%67%14, limited history
392GS Goldman SachsFinancials+2.5%56%26+3.8%61%18+5.2%67%14, limited history
392MAA Mid-America ApartmentUtilities & Real Estate+2.5%59%26+1.3%54%18+4.4%59%14, limited history
392PINS PinterestCommunication+2.5%55%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
392WTW Willis Towers WatsonFinancials+2.5%62%26+4.5%64%18+7.5%72%14, limited history
400ABT Abbott LaboratoriesHealth Care+2.4%66%26+4.2%68%18+4.7%69%14, limited history
400AEP American Electric PowerUtilities & Real Estate+2.4%67%26+2.8%65%18+4.0%72%14, limited history
400ALLY Ally FinancialFinancials+2.4%57%210.0%50%15−1.5%45%12, limited history
400CL Colgate-PalmoliveConsumer Staples+2.4%68%26+2.5%69%18+3.7%71%14, limited history
400COO Cooper CompaniesHealth Care+2.4%59%26−1.5%48%18−5.2%41%14, limited history
400ESS Essex Property TrustUtilities & Real Estate+2.4%59%26+2.3%62%18+2.0%56%14, limited history
400GRMN GarminConsumer Discretionary+2.4%58%26+4.2%60%18+6.4%61%14, limited history
400MDT MedtronicHealth Care+2.4%63%26+2.7%61%18+4.1%63%14, limited history
400MS Morgan StanleyFinancials+2.4%60%26+3.5%62%18+5.8%69%14, limited history
400PSA Public StorageUtilities & Real Estate+2.4%59%26+3.1%65%18+3.7%59%14, limited history
410ECHO EchoStarCommunication+2.3%62%26−2.0%44%18−4.4%34%14, limited history
410INCY IncyteHealth Care+2.3%54%26+4.7%59%18+3.6%59%14, limited history
410MTB M&T BankFinancials+2.3%61%26+2.6%59%18+4.5%66%14, limited history
410NRG NRG EnergyUtilities & Real Estate+2.3%58%26+0.4%51%18+2.1%56%14, limited history
410PFE PfizerHealth Care+2.3%64%26+4.9%71%18+5.3%72%14, limited history
410RSG Republic ServicesIndustrials+2.3%67%26+2.4%68%18+4.0%65%14, limited history
410TECH Bio-TechneHealth Care+2.3%61%26+1.5%56%18+0.8%52%14, limited history
410VRTX Vertex PharmaceuticalsHealth Care+2.3%56%26+1.4%54%18+4.5%65%14, limited history
418FDX FedExIndustrials+2.2%61%26+4.5%62%18+5.0%65%14, limited history
418MO AltriaConsumer Staples+2.2%61%26+4.1%65%18+5.5%70%14, limited history
418PEP PepsiCoConsumer Staples+2.2%68%26+3.2%69%18+3.5%76%14, limited history
421AIG AIGFinancials+2.1%60%26+3.3%63%18+1.7%61%14, limited history
421AMCR AmcorMaterials+2.1%63%21+2.8%63%15+6.1%69%12, limited history
421D Dominion EnergyUtilities & Real Estate+2.1%64%26+1.2%56%18+2.0%62%14, limited history
421ED Con EdisonUtilities & Real Estate+2.1%68%26+2.0%58%18+2.3%61%14, limited history
421NVO Novo NordiskHealth Care+2.1%62%26+4.5%71%18+8.2%82%14, limited history
421NVR NVRConsumer Discretionary+2.1%67%26+5.1%76%18+6.0%77%14, limited history
421TMO Thermo FisherHealth Care+2.1%61%26+3.0%64%18+5.8%66%14, limited history
428CRL Charles River LaboratoriesHealth Care+2.0%58%26+0.8%51%18+5.8%59%14, limited history
428KR KrogerConsumer Staples+2.0%62%26+2.2%63%18+1.0%54%14, limited history
428YUM Yum! BrandsConsumer Discretionary+2.0%66%26+4.2%65%18+7.8%71%14, limited history
431AMGN AmgenHealth Care+1.9%62%26+3.9%73%18+6.6%81%14, limited history
431CROX CrocsConsumer Discretionary+1.9%55%26+0.4%50%18−0.5%49%14, limited history
431ELV Elevance HealthHealth Care+1.9%55%26+4.9%66%18+4.1%61%14, limited history
431FRT Federal RealtyUtilities & Real Estate+1.9%62%26+3.5%67%18+3.2%64%14, limited history
431HSIC Henry ScheinHealth Care+1.9%62%26+0.7%54%18+1.5%56%14, limited history
431KO Coca-ColaConsumer Staples+1.9%64%26+0.7%54%18+0.8%55%14, limited history
431LLY Eli LillyHealth Care+1.9%62%26+3.7%64%18+5.4%79%14, limited history
438CI CignaHealth Care+1.8%57%26+2.6%61%18+3.6%60%14, limited history
438CPT Camden Property TrustUtilities & Real Estate+1.8%58%26+1.4%55%18+3.1%58%14, limited history
438KDP Keurig Dr PepperConsumer Staples+1.8%63%26+0.8%55%18+3.1%64%14, limited history
438L LoewsFinancials+1.8%61%26+2.4%62%18+3.5%61%14, limited history
438MKC McCormickConsumer Staples+1.8%63%26+2.6%63%18+4.4%66%14, limited history
438SJM J.M. SmuckerConsumer Staples+1.8%67%26+4.0%69%18+4.9%66%14, limited history
438STE SterisHealth Care+1.8%61%26+1.9%56%18+3.0%64%14, limited history
445BEN Franklin ResourcesFinancials+1.7%54%26+0.7%52%180.0%50%14, limited history
445CHD Church & DwightConsumer Staples+1.7%60%26+1.4%59%18+1.9%60%14, limited history
445CME CME GroupFinancials+1.7%59%26+1.0%55%18−1.8%47%14, limited history
445COF Capital OneFinancials+1.7%55%26+2.1%60%18+1.5%54%14, limited history
445HCA HCA HealthcareHealth Care+1.7%58%24+8.0%63%17+8.1%70%13, limited history
450BRO Brown & BrownFinancials+1.6%59%26+3.8%68%18+4.8%73%14, limited history
450DOC Healthpeak PropertiesUtilities & Real Estate+1.6%58%26+1.6%54%18+0.9%54%14, limited history
450EXR Extra Space StorageUtilities & Real Estate+1.6%54%26+3.9%66%18+7.0%67%14, limited history
450GD General DynamicsIndustrials+1.6%61%26+2.1%63%18+4.0%68%14, limited history
450HSY HersheyConsumer Staples+1.6%59%26+2.2%62%18+1.4%61%14, limited history
450KMB Kimberly-ClarkConsumer Staples+1.6%60%26+1.9%59%18+2.9%62%14, limited history
450MCK McKessonHealth Care+1.6%56%26+4.6%68%18+5.8%80%14, limited history
450MDLZ MondelezConsumer Staples+1.6%63%26+2.0%67%18+4.1%72%14, limited history
450PG Procter & GambleConsumer Staples+1.6%62%26+2.8%63%18+2.6%59%14, limited history
450PM Philip MorrisConsumer Staples+1.6%58%26+3.1%59%18+4.8%67%14, limited history
450WDC Western DigitalTechnology+1.6%56%26−2.3%45%18−4.7%41%14, limited history
461CBOE Cboe Global MarketsFinancials+1.5%60%24+4.3%71%17+3.0%66%13, limited history
461EXC ExelonUtilities & Real Estate+1.5%61%26+1.1%53%18−0.5%49%14, limited history
461GILD Gilead SciencesHealth Care+1.5%60%26+3.2%71%18+3.0%73%14, limited history
461SPG Simon PropertyUtilities & Real Estate+1.5%54%26+4.0%60%18+3.8%63%14, limited history
461SWK Stanley Black & DeckerIndustrials+1.5%54%26+4.9%64%18+8.6%70%14, limited history
461SYY SyscoConsumer Staples+1.5%58%26+4.1%68%18+5.2%70%14, limited history
461UDR UDRUtilities & Real Estate+1.5%59%26+1.8%59%18+2.9%61%14, limited history
461WST West Pharmaceutical ServicesHealth Care+1.5%57%26+2.1%57%18+5.9%64%14, limited history
461WY WeyerhaeuserUtilities & Real Estate+1.5%55%26+4.4%60%18+3.2%55%14, limited history
470CNC CenteneHealth Care+1.4%54%26+5.5%59%18+3.9%58%14, limited history
470DIS DisneyCommunication+1.4%61%26+4.8%64%18+6.2%74%14, limited history
472BDX Becton DickinsonHealth Care+1.3%57%26+2.0%60%18+2.2%63%14, limited history
472EG Everest GroupFinancials+1.3%59%26+2.9%68%18+4.1%67%14, limited history
472HPQ HPTechnology+1.3%52%26+1.4%53%18+0.1%51%14, limited history
472QCOM QualcommTechnology+1.3%54%26+2.9%59%18+4.3%59%14, limited history
472ZTS ZoetisHealth Care+1.3%58%21+4.9%63%15+6.3%74%12, limited history
477ARE Alexandria Real EstateUtilities & Real Estate+1.2%58%26+2.7%62%18+3.9%64%14, limited history
477CCI Crown CastleUtilities & Real Estate+1.2%60%26+1.9%59%18+4.7%69%14, limited history
477CCL CarnivalConsumer Discretionary+1.2%55%26+1.4%57%18+1.4%57%14, limited history
477JNJ Johnson & JohnsonHealth Care+1.2%59%26+1.7%59%18+2.7%59%14, limited history
477LHX L3HarrisIndustrials+1.2%56%26+1.8%56%18+3.1%58%14, limited history
477RVTY RevvityHealth Care+1.2%55%26+1.9%57%18+6.1%64%14, limited history
477TSN Tyson FoodsConsumer Staples+1.2%57%26+1.3%53%18+3.4%59%14, limited history
484ALGN Align TechnologyHealth Care+1.1%52%26+5.8%57%18+17.2%71%14, limited history
484COR CencoraHealth Care+1.1%56%26+3.0%63%18+1.8%58%14, limited history
484VRT VertivIndustrials+1.1%73%13, limited history+1.7%76%10, limited historytoo little history: 8 past 3-month periods
484VTR VentasUtilities & Real Estate+1.1%55%26+0.5%51%18−0.6%48%14, limited history
488CLX CloroxConsumer Staples+1.0%60%26+1.9%60%18+1.1%57%14, limited history
488WELL WelltowerUtilities & Real Estate+1.0%55%26+2.7%58%18+2.1%58%14, limited history
490BAX Baxter InternationalHealth Care+0.9%54%26+0.1%51%18−2.6%43%14, limited history
490BG Bunge GlobalConsumer Staples+0.9%54%26−0.4%48%18−1.6%42%14, limited history
492BALL BallMaterials+0.8%54%26+3.5%61%18+7.2%64%14, limited history
492HAS HasbroConsumer Discretionary+0.8%53%26+3.6%62%18−2.0%45%14, limited history
494UHS Universal Health ServicesHealth Care+0.7%52%26+1.2%53%18+0.2%50%14, limited history
495AXP American ExpressFinancials+0.6%52%26−0.9%47%18−0.5%49%14, limited history
495MRK MerckHealth Care+0.6%53%26+4.3%68%18+5.0%72%14, limited history
495REGN RegeneronHealth Care+0.6%53%26+1.9%59%18+2.4%58%14, limited history
498LYV Live NationCommunication+0.3%51%26+1.8%57%18+1.1%53%14, limited history
498NMR Nomura HoldingsFinancials+0.3%51%26−1.2%47%18−4.4%38%14, limited history
498ZBH Zimmer BiometHealth Care+0.3%52%26+1.3%55%18+2.3%58%14, limited history
501DVA DaVitaHealth Care+0.1%51%26+1.0%54%18+2.6%57%14, limited history
502ABBV AbbVieHealth Care−0.1%49%21+1.1%54%15+2.3%53%12, limited history
503BXP BXPUtilities & Real Estate−0.3%49%26−1.7%44%18−1.2%46%14, limited history
504FOXA Fox CorporationCommunication−0.5%46%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
505BIDU BaiduCommunication−1.1%46%26−0.2%49%18+1.7%53%14, limited history
506ILMN IlluminaHealth Care−1.4%47%26−4.4%41%18−4.3%41%14, limited history
507MARA MARA HoldingsFinancials−5.2%39%21−11.6%40%15−10.9%43%12, limited history
–ABNB AirbnbConsumer Discretionarytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–APP AppLovinCommunicationtoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–CARR CarrierIndustrialstoo little history: 7 past 1-month periodstoo little history: 6 past 2-month periodstoo little history: 5 past 3-month periods
–CEG Constellation EnergyUtilities & Real Estatetoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–CFG Citizens FinancialFinancialsupdatingupdatingupdating
–COIN CoinbaseFinancialstoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–CRDO Credo TechnologyTechnologytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–DASH DoorDashConsumer Discretionarytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–DDOG DatadogTechnologytoo little history: 8 past 1-month periodstoo little history: 6 past 2-month periodstoo little history: 5 past 3-month periods
–DKNG DraftKingsConsumer Discretionarytoo little history: 9 past 1-month periodstoo little history: 7 past 2-month periodstoo little history: 6 past 3-month periods
–EXE Expand EnergyEnergytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–HOOD RobinhoodFinancialstoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–NET CloudflareTechnologytoo little history: 8 past 1-month periodstoo little history: 6 past 2-month periodstoo little history: 5 past 3-month periods
–NTRS Northern TrustFinancialsupdatingupdatingupdating
–OTIS OtisIndustrialstoo little history: 7 past 1-month periodstoo little history: 6 past 2-month periodstoo little history: 5 past 3-month periods
–PLTR PalantirTechnologytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–RBLX RobloxCommunicationtoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–RIVN RivianConsumer Discretionarytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–SNOW SnowflakeTechnologytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–SOFI SoFiFinancialstoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods

Figures as of October 19, 2026, from the same data as each stock's page. 18 stocks with too little history over the next 1 month are listed last, unranked. 2 stocks are updating and listed last.

The market is MILDLY OFF today (19th percentile, as of today's close, Oct 19).

What the figure is. For each stock, its typical return over the next 1 month after past days when the market regime was Risk-Off: line up every such period from lowest to highest and take the middle one. The 2- and 3-month columns are the same figure over longer periods. The same figures, from the same data, are on each stock's page. Base rates, not forecasts.

Limited history and too little history. A figure in italics rests on 10 to 14 past periods, too few to lean on; its tooltip gives the count. A dash means fewer than 10, and a stock with a dash in the ranked column is listed last, unranked.

Ties and ranks. Stocks are ranked on the figure as printed, to one decimal place. Two stocks that print the same figure share a rank and sit in symbol order, so the order never claims more than the printed figures support.

Risk-Off and bear markets. Risk-Off is not a bear market. It is the dial's most stressed reading, set by cross-asset conditions on the day: credit, volatility and the other inputs. A bear market is a fall of 20% or more from a peak. Most bear markets contain Risk-Off days, and many Risk-Off days come in short scares that never become one. These figures describe what followed Risk-Off readings, not what happened inside bear markets.

Single stocks. For one stock the regime is usually a small nudge, not the main driver; its own trend dominates. Use it as context, not a reason to act. Why the mild-stress Dead Zone has been the weakest place to be.